PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
-9.6%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$631M
AUM Growth
-$33.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
48.43%
Holding
112
New
12
Increased
46
Reduced
17
Closed
14

Top Buys

1
CRAI icon
CRA International
CRAI
$7.29M
2
HROW icon
Harrow
HROW
$7.25M
3
CGNT icon
Cognyte Software
CGNT
$6.5M
4
ASUR icon
Asure Software
ASUR
$4.87M
5
QNST icon
QuinStreet
QNST
$4.57M

Top Sells

1
LNTH icon
Lantheus
LNTH
$9.13M
2
RJF icon
Raymond James Financial
RJF
$3.28M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.87M
4
INDB icon
Independent Bank
INDB
$701K
5
VRNT icon
Verint Systems
VRNT
$257K

Sector Composition

1 Financials 29.1%
2 Industrials 14.44%
3 Communication Services 14.12%
4 Consumer Discretionary 13.48%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.03%
736
– –
PYPL icon
77
PayPal
PYPL
$65.2B
$180K 0.03%
+2,577
New +$180K
KAHC.WS
78
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$125K 0.02%
347,785
-618
-0.2% -$222
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$84K 0.01%
+13,310
New +$84K
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$71K 0.01%
+20,000
New +$71K
BA icon
81
Boeing
BA
$174B
– –
0
– –
BABA icon
82
Alibaba
BABA
$323B
– –
0
– –
BURU icon
83
Nuburu, Inc.
BURU
$14.1M
– –
-476
Closed -$188K
C icon
84
Citigroup
C
$176B
– –
0
– –
CCL icon
85
Carnival Corp
CCL
$42.8B
– –
0
– –
CLX icon
86
Clorox
CLX
$15.5B
– –
0
– –
EURL icon
87
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
– –
0
– –
EXPE icon
88
Expedia Group
EXPE
$26.6B
– –
0
– –
FAS icon
89
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
0
– –
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
0
– –
IFF icon
91
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,047
Closed -$215K
PSX icon
93
Phillips 66
PSX
$53.2B
– –
0
– –
QCOM icon
94
Qualcomm
QCOM
$172B
– –
0
– –
SMG icon
95
ScottsMiracle-Gro
SMG
$3.64B
– –
0
– –
TNA icon
96
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$728B
– –
-483
Closed -$201K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$528B
– –
-930
Closed -$212K
WU icon
100
Western Union
WU
$2.86B
– –
0
– –
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4
5